Knafaim Holdings Ltd. (TLV:KNFM)

Knafaim Holdings Statistics

Total Valuation

TLV:KNFM has a market cap or net worth of ILS 253.61 million. The enterprise value is 274.01 million.

Market Cap	253.61M
Enterprise Value	274.01M

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	Apr 6, 2025

Share Statistics

TLV:KNFM has 16.34 million shares outstanding. The number of shares has increased by 1.40% in one year.

Current Share Class	16.34M
Shares Outstanding	16.34M
Shares Change (YoY)	+1.40%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	50.65%
Owned by Institutions (%)	11.66%
Float	8.06M

Valuation Ratios

The trailing PE ratio is 2.40.

PE Ratio	2.40
Forward PE	n/a
PS Ratio	2.58
PB Ratio	0.67
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	10.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of -7.93.

EV / Earnings	2.57
EV / Sales	2.79
EV / EBITDA	5.77
EV / EBIT	8.17
EV / FCF	-7.93

Financial Position

The company has a current ratio of 5.71, with a Debt / Equity ratio of 0.32.

Current Ratio	5.71
Quick Ratio	5.46
Debt / Equity	0.32
Debt / EBITDA	2.51
Debt / FCF	-3.44
Interest Coverage	1.92

Financial Efficiency

Return on equity (ROE) is 35.32% and return on invested capital (ROIC) is 4.12%.

Return on Equity (ROE)	35.32%
Return on Assets (ROA)	3.79%
Return on Invested Capital (ROIC)	4.12%
Return on Capital Employed (ROCE)	6.41%
Revenue Per Employee	187,160
Profits Per Employee	203,127
Employee Count	525
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

Income Tax	-963,620
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.31% in the last 52 weeks. The beta is 0.50, so TLV:KNFM's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+46.31%
50-Day Moving Average	1,632.76
200-Day Moving Average	1,603.77
Relative Strength Index (RSI)	41.82
Average Volume (20 Days)	7,245

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TLV:KNFM had revenue of ILS 98.26 million and earned 106.64 million in profits. Earnings per share was 6.47.

Revenue	98.26M
Gross Profit	43.14M
Operating Income	33.37M
Pretax Income	113.60M
Net Income	106.64M
EBITDA	47.35M
EBIT	33.37M
Earnings Per Share (EPS)	6.47

Balance Sheet

The company has 164.91 million in cash and 118.68 million in debt, giving a net cash position of 46.23 million or 2.83 per share.

Cash & Cash Equivalents	164.91M
Total Debt	118.68M
Net Cash	46.23M
Net Cash Per Share	2.83
Equity (Book Value)	376.07M
Book Value Per Share	18.94
Working Capital	160.79M

Cash Flow

In the last 12 months, operating cash flow was 25.00 million and capital expenditures -59.55 million, giving a free cash flow of -34.55 million.

Operating Cash Flow	25.00M
Capital Expenditures	-59.55M
Free Cash Flow	-34.55M
FCF Per Share	-2.11

Margins

Gross margin is 43.90%, with operating and profit margins of 33.96% and 108.53%.

Gross Margin	43.90%
Operating Margin	33.96%
Pretax Margin	115.61%
Profit Margin	108.53%
EBITDA Margin	48.19%
EBIT Margin	33.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.91, which amounts to a dividend yield of 5.81%.

Dividend Per Share	0.91
Dividend Yield	5.81%
Dividend Growth (YoY)	-38.93%
Years of Dividend Growth	2
Payout Ratio	12.79%
Buyback Yield	-1.40%
Shareholder Yield	4.41%
Earnings Yield	42.05%
FCF Yield	-13.62%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TLV:KNFM has an Altman Z-Score of 1.75 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	7